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Merchants Bank, Total Interest Income

2009-03-31 (YTD Data)Rank
Total interest income$1,257,0005,263
Interest income: Domestic office loans$1,151,0004,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000955
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$89,0006,154
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$14,0001,069
2008-12-31 (YTD Data)Rank
Total interest income$4,890,0005,522
Interest income: Domestic office loans$4,356,0005,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000764
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$385,0006,158
Interest income: Trading accounts$0202
Interest income: Federal funds sold$68,0003,735
Other interest income$59,0002,191
2008-09-30 (YTD Data)Rank
Total interest income$3,688,0005,582
Interest income: Domestic office loans$3,262,0005,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000721
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$313,0006,075
Interest income: Trading accounts$0199
Interest income: Federal funds sold$48,0004,421
Other interest income$45,0002,290
2008-06-30 (YTD Data)Rank
Total interest income$2,472,0005,638
Interest income: Domestic office loans$2,185,0005,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000674
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$213,0006,130
Interest income: Trading accounts$0203
Interest income: Federal funds sold$29,0004,908
Other interest income$29,0002,408
2008-03-31 (YTD Data)Rank
Total interest income$906,0006,446
Interest income: Domestic office loans$779,0006,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000705
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$97,0006,351
Interest income: Trading accounts$0182
Interest income: Federal funds sold$17,0004,958
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$3,766,0006,357
Interest income: Domestic office loans$3,237,0006,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000586
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$429,0006,224
Interest income: Trading accounts$0220
Interest income: Federal funds sold$16,0006,928
Other interest income$31,0003,697
2007-09-30 (YTD Data)Rank
Total interest income$2,785,0006,424
Interest income: Domestic office loans$2,396,0006,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000574
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$315,0006,300
Interest income: Trading accounts$0215
Interest income: Federal funds sold$8,0006,976
Other interest income$23,0003,724
2007-06-30 (YTD Data)Rank
Total interest income$1,847,0006,473
Interest income: Domestic office loans$1,584,0006,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000563
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$211,0006,322
Interest income: Trading accounts$0200
Interest income: Federal funds sold$4,0007,004
Other interest income$17,0003,569
2007-03-31 (YTD Data)Rank
Total interest income$896,0006,567
Interest income: Domestic office loans$758,0006,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000547
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$109,0006,272
Interest income: Trading accounts$0197
Interest income: Federal funds sold$4,0006,672
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$3,259,0006,586
Interest income: Domestic office loans$2,887,0006,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000561
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$237,0007,153
Interest income: Trading accounts$0120
Interest income: Federal funds sold$45,0005,804
Other interest income$30,0003,739
2006-09-30 (YTD Data)Rank
Total interest income$2,388,0006,675
Interest income: Domestic office loans$2,130,0006,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000577
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$171,0007,244
Interest income: Trading accounts$0111
Interest income: Federal funds sold$25,0005,919
Other interest income$21,0003,791
2006-06-30 (YTD Data)Rank
Total interest income$1,545,0006,730
Interest income: Domestic office loans$1,391,0006,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000589
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$112,0007,282
Interest income: Trading accounts$0112
Interest income: Federal funds sold$2,0006,975
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$752,0006,778
Interest income: Domestic office loans$676,0006,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000588
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$57,0007,275
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$3,042,0006,555
Interest income: Domestic office loans$2,718,0006,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000780
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$247,0007,046
Interest income: Trading accounts$0124
Interest income: Federal funds sold$24,0006,014
Other interest income$27,0003,683
2005-09-30 (YTD Data)Rank
Total interest income$2,221,0006,619
Interest income: Domestic office loans$1,976,0006,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000847
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$188,0007,039
Interest income: Trading accounts$0117
Interest income: Federal funds sold$24,0005,230
Other interest income$19,0003,733
2005-06-30 (YTD Data)Rank
Total interest income$1,434,0006,660
Interest income: Domestic office loans$1,267,0006,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000862
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$129,0006,993
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,0005,172
Other interest income$15,0003,397
2005-03-31 (YTD Data)Rank
Total interest income$708,0006,721
Interest income: Domestic office loans$628,0006,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000827
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$66,0006,965
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$2,726,0006,683
Interest income: Domestic office loans$2,363,0006,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,175
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$314,0006,638
Interest income: Trading accounts$0141
Interest income: Federal funds sold$17,0005,234
Other interest income$26,0003,348
2004-09-30 (YTD Data)Rank
Total interest income$2,008,0006,744
Interest income: Domestic office loans$1,735,0006,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,158
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$243,0006,613
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$18,0003,399
2004-06-30 (YTD Data)Rank
Total interest income$1,241,0006,955
Interest income: Domestic office loans$1,044,0006,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,114
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$173,0006,508
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$14,0003,047
2004-03-31 (YTD Data)Rank
Total interest income$611,0007,023
Interest income: Domestic office loans$496,0006,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,093
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$101,0006,212
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$678,0008,836
Interest income: Domestic office loans$545,0008,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,335
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$116,0008,154
Interest income: Trading accounts$0150
Interest income: Federal funds sold$7,0006,929
Other interest income$6,0005,236

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.